Public Employees Retirement Association of Colorado’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
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|
2025
Q1 | $521K | Hold |
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|
2024
Q4 | $478K | Hold |
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|
2024
Q3 | $513K | Hold |
|
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|
2024
Q2 | $441K | Hold |
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|
2024
Q1 | $445K | Hold |
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|
2023
Q4 | $440K | Hold |
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|
2023
Q3 | $471K | Hold |
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|
2023
Q2 | $530K | Hold |
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|
2023
Q1 | $547K | Hold |
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|
2022
Q4 | $522K | Hold |
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|
2022
Q3 | $486K | Hold |
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|
2022
Q2 | $560K | Hold |
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|
2022
Q1 | $609K | Hold |
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|
2021
Q4 | $535K | Hold |
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|
2021
Q3 | $437K | Hold |
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|
2021
Q2 | $511K | Hold |
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|
2021
Q1 | $531K | Hold |
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|
2020
Q4 | $530K | Sell |
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|
2020
Q3 | $533K | Hold |
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|
2020
Q2 | $595K | Hold |
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|
2020
Q1 | $646K | Hold |
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|
2019
Q4 | $723K | Hold |
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|
2019
Q3 | $743K | Hold |
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|
2019
Q2 | $698K | Hold |
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|
2019
Q1 | $688K | Hold |
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|
2018
Q4 | $615K | Hold |
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|
2018
Q3 | $636K | Hold |
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|
2018
Q2 | $578K | Hold |
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|
2018
Q1 | $510K | Hold |
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|
2017
Q4 | $566K | Hold |
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|
2017
Q3 | $569K | Sell |
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|
2017
Q2 | $658K | Hold |
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|
2017
Q1 | $637K | Sell |
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|
2016
Q4 | $612K | Sell |
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|
2016
Q3 | $749K | Hold |
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|
2016
Q2 | $807K | Sell |
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|
2016
Q1 | $846K | Buy |
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|
2015
Q4 | $527K | Hold |
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|
2015
Q3 | $476K | Hold |
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|
2015
Q2 | $447K | Hold |
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|
2015
Q1 | $454K | Hold |
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|
2014
Q4 | $433K | Hold |
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|
2014
Q3 | $360K | Hold |
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|
2014
Q2 | $397K | Sell |
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|
2014
Q1 | $439K | Buy |
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